Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 344.2M $ including 332.9M $ in equities, 96.7 %
- Positions
- 2,781 in 22 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Amcor PLC | 2,560 | 97.4K $ | 0.03 % |
| 402 | Circle Internet Group Inc | 1,064 | 96.7K $ | 0.03 % |
| 403 | International Flavors & Fragrances Inc | 1,371 | 96.2K $ | 0.03 % |
| 404 | East West Bancorp Inc | 759 | 96K $ | 0.03 % |
| 405 | Nextpower Inc | 797 | 94.9K $ | 0.03 % |
| 406 | NVR Inc | 15 | 94.7K $ | 0.03 % |
| 407 | TALEN ENERGY CORP | 253 | 94.2K $ | 0.03 % |
| 408 | Global Payments Inc | 1,307 | 94.1K $ | 0.03 % |
| 409 | Essex Property Trust Inc | 355 | 93.4K $ | 0.03 % |
| 410 | First Citizens BancShares Inc/NC | 47 | 93.2K $ | 0.03 % |
| 411 | Lennox International Inc | 174 | 93.1K $ | 0.03 % |
| 412 | Affirm Holdings Inc | 1,440 | 92.6K $ | 0.03 % |
| 413 | WESCO International Inc | 265 | 92.5K $ | 0.03 % |
| 414 | Invitation Homes Inc | 3,198 | 92K $ | 0.03 % |
| 415 | Estee Lauder Cos Inc/The | 1,198 | 91.9K $ | 0.03 % |
| 416 | Alcoa Corp | 1,436 | 91.6K $ | 0.03 % |
| 417 | Lattice Semiconductor Corp | 748 | 91.5K $ | 0.03 % |
| 418 | EchoStar Corp | 742 | 91.4K $ | 0.03 % |
| 419 | TD SYNNEX Corp | 399 | 91K $ | 0.03 % |
| 420 | API Group Corp | 1,990 | 91K $ | 0.03 % |
| 421 | Ball Corp | 1,487 | 90.8K $ | 0.03 % |
| 422 | Zimmer Biomet Holdings Inc | 1,101 | 90.8K $ | 0.03 % |
| 423 | AST SpaceMobile Inc | 1,227 | 90.7K $ | 0.03 % |
| 424 | IDEX Corp | 416 | 90.6K $ | 0.03 % |
| 425 | PTC Inc | 660 | 90K $ | 0.03 % |
| 426 | International Paper Co | 2,928 | 89.1K $ | 0.03 % |
| 427 | Trimble Inc | 1,319 | 88.8K $ | 0.03 % |
| 428 | TTM Technologies Inc | 561 | 88.8K $ | 0.03 % |
| 429 | Kimco Realty Corp | 3,696 | 87.4K $ | 0.03 % |
| 430 | WP Carey Inc | 1,197 | 87.3K $ | 0.03 % |
| 431 | Annaly Capital Management Inc | 3,790 | 86.8K $ | 0.03 % |
| 432 | HEICO Corp | 415 | 86.7K $ | 0.03 % |
| 433 | Incyte Corp | 909 | 86.6K $ | 0.03 % |
| 434 | Sun Communities Inc | 676 | 86.4K $ | 0.03 % |
| 435 | Ovintiv Inc | 1,401 | 86.2K $ | 0.03 % |
| 436 | Coca-Cola Consolidated Inc | 420 | 86.1K $ | 0.03 % |
| 437 | Sterling Infrastructure Inc | 166 | 85.6K $ | 0.02 % |
| 438 | Somnigroup International Inc | 1,124 | 85.3K $ | 0.02 % |
| 439 | Watsco Inc | 193 | 84.5K $ | 0.02 % |
| 440 | Clean Harbors Inc | 270 | 84.4K $ | 0.02 % |
| 441 | Roku Inc | 723 | 84.3K $ | 0.02 % |
| 442 | Nordson Corp | 292 | 84.2K $ | 0.02 % |
| 443 | Jacobs Solutions Inc | 648 | 83.9K $ | 0.02 % |
| 444 | Mid-America Apartment Communities, Inc. | 647 | 83.6K $ | 0.02 % |
| 445 | DT Midstream Inc | 564 | 83.5K $ | 0.02 % |
| 446 | Generac Holdings Inc | 321 | 83.2K $ | 0.02 % |
| 447 | Genuine Parts Co | 771 | 82.7K $ | 0.02 % |
| 448 | Masco Corp | 1,151 | 82.7K $ | 0.02 % |
| 449 | Viking Holdings Ltd | 1,007 | 82.5K $ | 0.02 % |
| 450 | Everest Group Ltd | 231 | 82.4K $ | 0.02 % |
| 451 | Deckers Outdoor Corp | 805 | 82.3K $ | 0.02 % |
| 452 | Rivian Automotive Inc | 5,003 | 82K $ | 0.02 % |
| 453 | Pinnacle Financial Partners Inc | 828 | 81.9K $ | 0.02 % |
| 454 | Mueller Industries Inc | 604 | 81.8K $ | 0.02 % |
| 455 | Jones Lang LaSalle Inc | 257 | 81.8K $ | 0.02 % |
| 456 | Carlisle Cos Inc | 230 | 81.7K $ | 0.02 % |
| 457 | Tyler Technologies Inc | 239 | 81.5K $ | 0.02 % |
| 458 | SS&C Technologies Holdings Inc | 1,174 | 81.4K $ | 0.02 % |
| 459 | IonQ Inc | 1,798 | 81.1K $ | 0.02 % |
| 460 | Lululemon Athletica Inc | 589 | 81.1K $ | 0.02 % |
| 461 | Dick's Sporting Goods Inc | 357 | 81K $ | 0.02 % |
| 462 | Onto Innovation Inc | 274 | 80.8K $ | 0.02 % |
| 463 | Lincoln Electric Holdings Inc | 305 | 80.8K $ | 0.02 % |
| 464 | Akamai Technologies Inc | 784 | 80.7K $ | 0.02 % |
| 465 | CoStar Group Inc | 2,329 | 80.6K $ | 0.02 % |
| 466 | APA Corp | 1,964 | 80K $ | 0.02 % |
| 467 | Advanced Energy Industries Inc | 208 | 79.9K $ | 0.02 % |
| 468 | Host Hotels & Resorts Inc | 3,770 | 79.7K $ | 0.02 % |
| 469 | Regal Rexnord Corp | 367 | 78.9K $ | 0.02 % |
| 470 | Regency Centers Corp | 1,010 | 78.6K $ | 0.02 % |
| 471 | Super Micro Computer Inc | 2,849 | 78.1K $ | 0.02 % |
| 472 | Toast Inc | 2,735 | 78K $ | 0.02 % |
| 473 | Omega Healthcare Investors Inc | 1,641 | 77.1K $ | 0.02 % |
| 474 | RenaissanceRe Holdings Ltd | 251 | 77K $ | 0.02 % |
| 475 | Reinsurance Group of America Inc | 364 | 77K $ | 0.02 % |
| 476 | Charter Communications, Inc. | 466 | 77K $ | 0.02 % |
| 477 | Rocket Cos Inc | 5,242 | 76.6K $ | 0.02 % |
| 478 | TransUnion | 1,075 | 76.3K $ | 0.02 % |
| 479 | Stellantis NV | 10,477 | 76.3K $ | 0.02 % |
| 480 | QXO Inc | 3,736 | 75K $ | 0.02 % |
| 481 | Ralph Lauren Corp | 209 | 75K $ | 0.02 % |
| 482 | Toll Brothers Inc | 525 | 74.6K $ | 0.02 % |
| 483 | Zscaler Inc | 570 | 74.5K $ | 0.02 % |
| 484 | Fidelity National Financial Inc | 1,423 | 74.4K $ | 0.02 % |
| 485 | Hasbro Inc | 776 | 74.4K $ | 0.02 % |
| 486 | Performance Food Group Co | 815 | 73.8K $ | 0.02 % |
| 487 | Graco Inc | 914 | 73.4K $ | 0.02 % |
| 488 | Modine Manufacturing Co | 288 | 73.3K $ | 0.02 % |
| 489 | Pentair PLC | 904 | 73K $ | 0.02 % |
| 490 | Tradeweb Markets Inc | 644 | 72.9K $ | 0.02 % |
| 491 | Carlyle Group Inc/The | 1,442 | 72.2K $ | 0.02 % |
| 492 | Neurocrine Biosciences Inc | 548 | 72.2K $ | 0.02 % |
| 493 | Roivant Sciences Ltd | 2,524 | 72K $ | 0.02 % |
| 494 | RPM International Inc | 703 | 71.6K $ | 0.02 % |
| 495 | Aptiv PLC | 1,188 | 71.6K $ | 0.02 % |
| 496 | McCormick & Co Inc/MD | 1,408 | 71.6K $ | 0.02 % |
| 497 | Five Below Inc | 300 | 70.7K $ | 0.02 % |
| 498 | Unum Group | 879 | 70.7K $ | 0.02 % |
| 499 | Grab Holdings Ltd | 18,328 | 70K $ | 0.02 % |
| 500 | Avery Dennison Corp | 426 | 69.8K $ | 0.02 % |
Sector breakdown
- Technology 35.4 %
- Financials 11.6 %
- Communication 11.4 %
- Industrials 7.6 %
- Consumer discretionary 5.9 %
- Consumer staples 4.1 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 2.1 %
- Health care 2.1 %
- Real estate 1.5 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,675 | 329.5M $ | 98.98 % |
| 2 | Ireland | 10 | 926.6K $ | 0.28 % |
| 3 | Netherlands | 9 | 826.7K $ | 0.25 % |
| 4 | Bermuda | 23 | 666.4K $ | 0.20 % |
| 5 | Cayman Islands | 12 | 216.1K $ | 0.06 % |
| 6 | Singapore | 2 | 191.7K $ | 0.06 % |
| 7 | United Kingdom | 5 | 84.8K $ | 0.03 % |
| 8 | Jersey | 5 | 63.4K $ | 0.02 % |
| 9 | Luxembourg | 3 | 57.7K $ | 0.02 % |
| 10 | Switzerland | 4 | 57.1K $ | 0.02 % |
| 11 | Marshall Islands | 6 | 50.6K $ | 0.02 % |
| 12 | Canada | 5 | 50.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Knights of Columbus U.S. ALL CAP INDEX FUND". https://titelia.com/en/funds/S000066639